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Companies/OC368758

Newcore Capital Management Finance LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£547,368
Cash
£274,695
Turnover
—
Profit / loss
£32,110
Current assets
£723,572
Creditors < 1 year
£176,267
Equity
£547,368
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£547,368£1,036,792£621,184£449,311£491,229
Equity£547,368£1,036,792£621,184£449,311£491,229
Assets
Fixed assets£63£63———
Current assets£723,572£1,166,293£634,484£466,450£559,570
Cash at bank£274,695£236,190£257,430£167,398£99,875
Debtors——£377,054£299,052£459,695
Liabilities
Creditors within one year£176,267£129,564£13,363£17,192£68,393
Net current assets£547,305£1,036,729£621,121£449,258£491,177
Assets less current liabilities£547,368£1,036,792———
Profit & loss
Profit / loss£32,110£339,725£169,155£117,200£3,779
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.